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    ERAS

    Erasca, Inc.

    Company overview

    Market capitalization
    $4.94B
    Employees
    103
    Latest publication
    2026-09-29
    About Erasca, Inc.

    Erasca, Inc., a clinical-stage precision oncology company, focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers. The company's product pipeline includes ERAS-0015, a pan-RAS molecular glue for the treatment of patients with RAS-mutated solid tumors; ERAS-4001, a pan-KRAS inhibitor for the treatment of patients with KRAS-mutated solid tumors; and ERAS-12, an investigational EGFR D2/D3 biparatopic antibody (bpAb) for the treatment of EGFR and RAS/MAPK solid tumors. It has license agreement with Guangzhou Joyo Pharmatech Co., Ltd to develop, manufacture, and commercialize certain pan-RAS inhibitors; Medshine Discovery Inc. to develop, manufacture, and commercialize certain pan-KRAS inhibitors; Novartis Pharma AG to develop, manufacture, use, and commercialize naporafenib; NiKang Therapeutics, Inc. to develop and commercialize ERAS-601 and certain other related compounds; and Asana BioSciences, LLC to develop and commercialize ERAS-007 and certain other related compounds. The company has a clinical trial collaboration and supply agreement with Tango Therapeutics, Inc. for the evaluation of ERAS-0015. Erasca, Inc. was incorporated in 2018 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD4,196,000USD0USD0USD
    Cost Of Revenue723,000USD743,000USD—787,000USD822,000USD832,000USD842,000USD1,100,000USD
    Gross Profit-723,000USD-743,000USD—-787,000USD-822,000USD-832,000USD-842,000USD-1,100,000USD
    Research Development27,265,000USD23,241,000USD22,474,000USD21,170,000USD25,969,000USD26,122,000USD27,631,000USD33,032,000USD
    Selling General Administrative10,646,000USD9,363,000USD10,072,000USD9,455,000USD9,661,000USD9,590,000USD9,611,000USD12,250,000USD
    Total Operating Expenses37,188,000USD31,861,000USD34,546,000USD38,125,000USD35,630,000USD34,880,000USD37,242,000USD67,782,000USD
    Operating Income-37,911,000USD-32,604,000USD-34,546,000USD-38,125,000USD-35,630,000USD-35,712,000USD-37,242,000USD-67,782,000USD
    Interest Income4,449,000USD3,566,000USD3,971,000USD4,330,000USD4,740,000USD5,283,000USD5,869,000USD5,041,000USD
    Net Interest Income4,449,000USD3,566,000USD3,971,000USD4,330,000USD4,740,000USD5,283,000USD5,869,000USD5,041,000USD
    Income Before Tax-183,440,000USD-29,092,000USD-30,612,000USD-33,876,000USD-30,966,000USD-32,232,000USD-31,200,000USD-63,201,000USD
    Net Income-183,440,000USD-29,092,000USD-30,612,000USD-33,876,000USD-30,966,000USD-32,232,000USD-31,200,000USD-63,201,000USD
    Net Income From Continuing Ops-183,440,000USD-29,092,000USD-30,612,000USD-33,876,000USD-30,966,000USD-32,232,000USD-31,200,000USD-63,201,000USD
    Ebit-37,911,000USD-32,604,000USD-30,612,000USD-30,625,000USD-35,630,000USD-32,232,000USD-37,242,000USD-45,282,000USD
    Ebitda-37,188,000USD-31,861,000USD-29,857,000USD-29,838,000USD-34,808,000USD-31,400,000USD-36,400,000USD-44,149,000USD
    Depreciation And Amortization723,000USD743,000USD755,000USD787,000USD822,000USD832,000USD842,000USD1,133,000USD
    Reconciled Depreciation723,000USD743,000USD755,000USD787,000USD822,000USD832,000USD842,000USD1,133,000USD
    Total Other Income Expense Net-145,529,000USD3,512,000USD3,934,000USD4,249,000USD4,664,000USD3,480,000USD6,042,000USD4,581,000USD
    Unclassified Operating Expenses——2,000,000USD7,500,000USD———21,400,000USD
    Income Tax Expense—————-954,724USD——
    Selling And Marketing Expenses———————1,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue3,107,000USD3,805,000USD3,732,000USD2,641,000USD829,000USD540,000USD310,000USD
    Gross Profit-3,107,000USD-3,805,000USD-3,732,000USD-2,641,000USD-829,000USD-540,000USD-310,000USD
    Research Development92,854,000USD115,359,000USD103,821,000USD112,457,000USD73,922,000USD101,295,000USD9,618,000USD
    Selling General Administrative38,551,000USD41,728,000USD37,704,000USD32,993,000USD22,616,000USD7,957,000USD3,676,000USD
    Unclassified Operating Expenses-3,107,000USD22,500,000USD-3,732,000USD99,359,000USD27,516,000USD——
    Total Operating Expenses128,298,000USD179,587,000USD137,793,000USD244,809,000USD124,054,000USD109,252,000USD13,294,000USD
    Operating Income-131,405,000USD-179,587,000USD-141,525,000USD-247,450,000USD-124,883,000USD-109,252,000USD-13,294,000USD
    Interest Income16,607,000USD20,093,000USD15,352,000USD4,902,000USD190,000USD336,000USD1,303,000USD
    Net Interest Income16,607,000USD20,093,000USD15,352,000USD4,902,000USD190,000USD336,000USD1,303,000USD
    Income Before Tax-124,546,000USD-161,650,000USD-125,042,000USD-242,805,000USD-122,764,000USD-101,660,000USD-12,040,000USD
    Net Income-124,546,000USD-161,650,000USD-125,042,000USD-242,805,000USD-122,764,000USD-101,660,000USD-12,040,000USD
    Net Income From Continuing Ops-124,546,000USD-161,650,000USD-230,591,000USD-242,805,000USD-122,764,000USD-101,660,000USD-12,040,000USD
    Ebit-131,405,000USD-157,087,000USD-125,042,000USD-242,805,000USD-122,764,000USD-37,507,000USD-13,294,000USD
    Ebitda-128,298,000USD-153,282,000USD-121,310,000USD-240,164,000USD-121,935,000USD-36,967,000USD-12,984,000USD
    Depreciation And Amortization3,107,000USD3,805,000USD3,732,000USD2,641,000USD829,000USD540,000USD310,000USD
    Reconciled Depreciation3,107,000USD3,805,000USD3,723,000USD2,641,000USD829,000USD540,000USD310,000USD
    Total Other Income Expense Net6,859,000USD17,937,000USD16,483,000USD4,645,000USD2,119,000USD7,592,000USD1,254,000USD
    Interest Expense———201,359,000USD55,861,000USD336,000USD0USD
    Income Tax Expense———-4,645,000USD27,326,000USD71,409,000USD-1,303,000USD
    Non Operating Income Net Other———-257,000USD1,929,000USD——
    Net Income Applicable To Common Shares———-242,805,000USD-122,764,000USD-101,660,000USD-12,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets435,054,000USD461,234,000USD396,154,000USD420,401,000USD445,386,000USD471,244,000USD502,526,000USD528,896,000USD
    Cash And Equivalents42,542,000USD———————
    Cash And Short Term Investments268,738,000USD243,788,000USD276,075,000USD288,400,000USD300,661,000USD304,585,000USD298,309,000USD318,912,000USD
    Short Term Investments226,196,000USD196,532,000USD202,270,000USD218,170,000USD234,518,000USD234,103,000USD230,570,000USD250,027,000USD
    Long Term Investments115,533,000USD164,719,000USD65,721,000USD73,982,000USD86,088,000USD106,492,000USD142,164,000USD144,391,000USD
    Total Current Assets278,442,000USD253,784,000USD286,239,000USD299,925,000USD310,660,000USD314,617,000USD308,793,000USD330,174,000USD
    Other Current Assets9,704,000USD6,696,000USD7,664,000USD8,625,000USD7,899,000USD10,032,000USD10,484,000USD11,262,000USD
    Other Non Current Assets1,279,000USD———————
    Total Liabilities73,185,000USD———————
    Total Current Liabilities33,571,000USD26,664,000USD28,511,000USD28,712,000USD28,151,000USD25,471,000USD31,395,000USD30,025,000USD
    Other Non Current Liabilities341,000USD———————
    Total Stockholder Equity361,869,000USD393,528,000USD325,171,000USD347,886,000USD372,258,000USD399,502,000USD423,499,000USD450,042,000USD
    Total Equity Including Noncontrolling Interest361,869,000USD———————
    Property Plant Equipment Net39,392,000USD40,877,000USD42,333,000USD44,118,000USD45,639,000USD47,112,000USD48,539,000USD50,044,000USD
    Accounts Payable2,022,000USD2,163,000USD981,000USD3,029,000USD1,663,000USD2,262,000USD468,000USD2,405,000USD
    Short Term Debt5,441,000USD5,251,000USD5,066,000USD4,885,000USD4,709,000USD4,791,000USD9,238,000USD4,450,000USD
    Common Stock31,000USD31,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Retained Earnings-1,119,728,000USD-1,075,649,000USD-892,209,000USD-863,117,000USD-832,505,000USD-798,629,000USD-767,663,000USD-735,431,000USD
    Accumulated Other Comprehensive Income-1,249,000USD-699,000USD628,000USD649,000USD415,000USD628,000USD405,000USD1,825,000USD
    Total Liab—67,706,000USD70,983,000USD72,515,000USD73,128,000USD71,742,000USD79,027,000USD78,854,000USD
    Other Current Liab—19,250,000USD22,464,000USD20,798,000USD21,779,000USD16,156,000USD21,302,000USD23,170,000USD
    Capital Stock—31,000USD28,000USD28,000USD28,000USD28,000USD28,000USD28,000USD
    Cash—47,256,000USD73,805,000USD70,230,000USD66,143,000USD70,482,000USD67,739,000USD68,885,000USD
    Net Debt—-1,303,000USD-26,666,000USD-21,937,000USD-16,720,000USD-19,671,000USD-15,850,000USD-15,946,000USD
    Short Long Term Debt Total—45,953,000USD47,139,000USD48,293,000USD49,423,000USD50,811,000USD51,889,000USD52,939,000USD
    Net Receivables—3,300,000USD2,500,000USD2,900,000USD2,100,000USD2,500,000USD2,300,000USD2,400,000USD
    Property Plant Equipment Gross—54,187,000USD54,994,000USD56,037,000USD57,101,000USD57,934,000USD58,548,000USD59,234,000USD
    Common Stock Shares Outstanding—304,317,460shares283,533,696shares283,681,570shares283,355,730shares283,260,289shares233,817,916shares225,907,971shares
    Non Current Assets Total—207,450,000USD109,915,000USD120,476,000USD134,726,000USD156,627,000USD193,733,000USD198,722,000USD
    Non Current Liabilities Total—41,042,000USD42,472,000USD43,803,000USD44,977,000USD46,271,000USD47,632,000USD48,829,000USD
    Non Current Liabilities Other—340,000USD399,000USD395,000USD263,000USD251,000USD362,000USD340,000USD
    Non Currrent Assets Other—1,446,000USD1,453,000USD1,968,000USD2,591,000USD109,515,000USD2,622,000USD4,287,000USD
    Net Working Capital—227,120,000USD257,728,000USD271,213,000USD282,509,000USD289,146,000USD277,398,000USD300,149,000USD
    Unclassified Non Current Liabilities—40,702,000USD42,073,000USD43,408,000USD44,714,000USD46,020,000USD47,270,000USD48,489,000USD
    Unclassified Equity—1,469,814,000USD1,216,696,000USD1,210,298,000USD1,204,292,000USD1,197,447,000USD1,190,701,000USD1,183,592,000USD
    Unclassified Non Current Assets—————-106,492,000USD——
    Unclassified Current Liabilities—————2,262,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets396,154,000USD502,526,000USD395,297,000USD514,909,000USD501,415,000USD124,825,000USD55,512,000USD
    Other Current Assets7,664,000USD10,484,000USD15,552,000USD8,876,000USD11,084,000USD2,578,000USD1,504,000USD
    Total Liab70,983,000USD79,027,000USD78,611,000USD103,056,000USD44,887,000USD238,809,000USD69,116,000USD
    Total Stockholder Equity325,171,000USD423,499,000USD316,686,000USD411,853,000USD456,528,000USD-113,984,000USD-13,604,000USD
    Other Current Liab22,464,000USD21,302,000USD20,186,000USD23,031,000USD21,134,000USD11,925,000USD643,000USD
    Common Stock28,000USD28,000USD15,000USD15,000USD12,000USD3,000USD3,000USD
    Capital Stock28,000USD28,000USD15,000USD15,000USD12,000USD3,000USD3,000USD
    Retained Earnings-892,209,000USD-767,663,000USD-606,013,000USD-480,971,000USD-238,166,000USD-115,402,000USD-13,742,000USD
    Cash73,805,000USD67,739,000USD93,075,000USD284,217,000USD360,487,000USD65,376,000USD29,583,000USD
    Cash And Short Term Investments276,075,000USD298,309,000USD312,350,000USD435,620,000USD459,245,000USD118,701,000USD50,369,000USD
    Total Current Assets286,239,000USD308,793,000USD320,676,000USD444,496,000USD420,017,000USD119,990,000USD51,121,000USD
    Total Current Liabilities28,511,000USD31,395,000USD26,156,000USD48,690,000USD26,381,000USD13,680,000USD2,750,000USD
    Net Debt-26,666,000USD-15,850,000USD-37,216,000USD-229,119,000USD-341,696,000USD-62,390,000USD-25,894,000USD
    Short Term Debt5,066,000USD9,238,000USD3,970,000USD2,610,000USD570,000USD877,000USD726,000USD
    Short Long Term Debt Total47,139,000USD51,889,000USD55,859,000USD55,098,000USD18,791,000USD2,986,000USD3,689,000USD
    Long Term Investments65,721,000USD142,164,000USD9,642,000USD0USD44,770,000USD0USD0USD
    Short Term Investments202,270,000USD230,570,000USD219,275,000USD151,403,000USD53,988,000USD53,325,000USD20,786,000USD
    Net Receivables2,500,000USD2,300,000USD——100,000USD——
    Accounts Payable981,000USD468,000USD2,000,000USD23,049,000USD4,677,000USD878,000USD1,381,000USD
    Property Plant Equipment Net42,333,000USD48,539,000USD60,188,000USD65,233,000USD33,310,000USD4,072,000USD4,335,000USD
    Property Plant Equipment Gross54,994,000USD58,548,000USD67,420,000USD68,733,000USD35,037,000USD4,072,000USD4,335,000USD
    Accumulated Other Comprehensive Income628,000USD405,000USD77,000USD-1,041,000USD-162,000USD2,000USD11,000USD
    Common Stock Shares Outstanding283,533,696shares233,817,916shares120,147,995shares97,619,878shares95,282,004shares18,575,969shares95,164,374shares
    Non Current Assets Total109,915,000USD193,733,000USD74,621,000USD70,413,000USD81,398,000USD4,835,000USD4,391,000USD
    Non Current Liabilities Total42,472,000USD47,632,000USD52,455,000USD54,366,000USD18,506,000USD225,129,000USD66,366,000USD
    Non Current Liabilities Other399,000USD362,000USD566,000USD54,366,000USD18,506,000USD1,615,000USD—
    Non Currrent Assets Other1,453,000USD2,622,000USD4,383,000USD4,772,000USD3,318,000USD451,000USD56,000USD
    Net Working Capital257,728,000USD277,398,000USD294,520,000USD395,806,000USD393,636,000USD106,310,000USD48,371,000USD
    Unclassified Non Current Liabilities42,073,000USD47,270,000USD51,889,000USD——223,514,000USD66,366,000USD
    Unclassified Equity1,216,696,000USD1,190,701,000USD922,592,000USD893,835,000USD694,832,000USD1,410,000USD—
    Unclassified Current Assets——-7,226,000USD—-5,642,000USD-1,289,000USD—
    Other Liab———573,000USD158,000USD——
    Other Assets———5,180,000USD53,630,000USD0USD56,000USD
    Net Tangible Assets———411,853,000USD456,528,000USD-113,984,000USD-13,604,000USD
    Unclassified Non Current Assets———-4,772,000USD-53,630,000USD——
    Current Deferred Revenue————18,535,000USD9,399,000USD—
    Unclassified Current Liabilities————-18,535,000USD-9,399,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-183,440,000USD-29,092,000USD-30,612,000USD-33,876,000USD-30,966,000USD-32,232,000USD-31,200,000USD-63,201,000USD
    Depreciation723,000USD743,000USD755,000USD787,000USD822,000USD832,000USD875,000USD1,133,000USD
    Stock Based Compensation8,460,000USD5,823,000USD5,965,000USD6,398,000USD6,713,000USD6,308,000USD6,637,000USD7,180,000USD
    Other Non Cash Items157,667,000USD-580,000USD978,000USD6,001,000USD-1,986,000USD-598,000USD-2,551,000USD25,178,000USD
    Change In Working Capital-2,333,000USD1,395,000USD1,256,000USD159,000USD-6,138,000USD1,126,000USD3,820,000USD527,000USD
    Total Cash From Operating Activities-27,383,000USD-21,711,000USD-21,658,000USD-20,531,000USD-31,555,000USD-24,564,000USD-22,419,000USD-29,183,000USD
    Capital Expenditures-36,000USD-9,000USD-6,000USD-30,000USD-83,000USD0USD-5,000USD-13,000USD
    Free Cash Flow-27,419,000USD-21,720,000USD-21,664,000USD-20,561,000USD-31,638,000USD-24,564,000USD-22,424,000USD-29,196,000USD
    Investments-93,794,000USD24,720,000USD25,704,000USD15,745,000USD34,265,000USD22,617,000USD-102,595,000USD-86,609,000USD
    Total Cashflows From Investing Activities-243,830,000USD24,711,000USD25,704,000USD15,745,000USD34,265,000USD22,617,000USD-102,595,000USD-86,609,000USD
    Total Cash From Financing Activities244,664,000USD575,000USD41,000USD447,000USD33,000USD801,000USD21,097,000USD211,868,000USD
    Issuance Of Capital Stock258,750,000USD0USD0USD0USD0USD0USD20,786,000USD211,368,000USD
    Change In Cash-26,549,000USD3,575,000USD4,087,000USD-4,339,000USD2,743,000USD-1,146,000USD-103,917,000USD96,076,000USD
    Begin Period Cash Flow73,805,000USD70,638,000USD66,143,000USD70,482,000USD68,147,000USD68,885,000USD173,210,000USD76,726,000USD
    End Period Cash Flow47,256,000USD74,213,000USD70,230,000USD66,143,000USD70,890,000USD67,739,000USD69,293,000USD172,802,000USD
    Other Cashflows From Investing Activities-150,000,000USD—-4,000,000USD-5,500,000USD——-157,000USD-22,500,000USD
    Other Cashflows From Financing Activities244,664,000USD575,000USD41,000USD—33,000USD239,862,000USD311,000USD7,407,000USD
    Unclassified Operating Cash Flow-8,460,000USD———————
    Unclassified Financing Cash Flow-258,750,000USD————-239,466,000USD20,391,000USD-6,907,000USD
    Sale Purchase Of Stock—320,000USD—404,000USD—405,000USD395,000USD—
    Unclassified Investing Cash Flow——4,006,000USD5,530,000USD———22,513,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-124,546,000USD-161,650,000USD-125,042,000USD-242,805,000USD-122,764,000USD-101,660,000USD-12,040,000USD
    Depreciation3,107,000USD3,805,000USD3,732,000USD2,641,000USD829,000USD540,000USD310,000USD
    Stock Based Compensation24,899,000USD26,973,000USD26,231,000USD20,109,000USD8,331,000USD797,000USD122,000USD
    Other Non Cash Items4,413,000USD19,720,000USD-6,951,000USD101,006,000USD27,806,000USD64,349,000USD-483,000USD
    Change In Working Capital-3,328,000USD1,735,000USD813,000USD15,785,000USD7,705,000USD3,288,000USD1,713,000USD
    Total Cash From Operating Activities-95,455,000USD-109,417,000USD-101,217,000USD-103,264,000USD-79,600,000USD-32,686,000USD-10,378,000USD
    Capital Expenditures-128,000USD-22,560,000USD-1,775,000USD-16,551,000USD-18,885,000USD-38,692,000USD-597,000USD
    Free Cash Flow-95,583,000USD-131,977,000USD-102,992,000USD-119,815,000USD-98,485,000USD-71,378,000USD-10,975,000USD
    Investments110,053,000USD-156,616,000USD-100,632,000USD-52,530,000USD-45,705,000USD-32,510,000USD-20,290,000USD
    Total Cashflows From Investing Activities100,425,000USD-156,616,000USD-91,220,000USD-71,081,000USD-64,590,000USD-71,202,000USD-20,887,000USD
    Total Cash From Financing Activities1,096,000USD240,697,000USD1,295,000USD98,075,000USD439,397,000USD139,993,000USD16,865,000USD
    Sale Purchase Of Stock724,000USD800,000USD790,000USD820,000USD1,067,000USD——
    Issuance Of Capital Stock0USD239,061,000USD0USD95,251,000USD436,392,000USD136,975,000USD16,865,000USD
    Change In Cash6,066,000USD-25,336,000USD-191,142,000USD-76,270,000USD295,207,000USD36,105,000USD-14,400,000USD
    Begin Period Cash Flow68,147,000USD93,483,000USD284,625,000USD360,895,000USD65,688,000USD29,583,000USD43,983,000USD
    End Period Cash Flow74,213,000USD68,147,000USD93,483,000USD284,625,000USD360,895,000USD65,688,000USD29,583,000USD
    Other Cashflows From Investing Activities-9,500,000USD-22,500,000USD-20,000,000USD-4,000,000USD-7,680,000USD-37,745,000USD-20,290USD
    Other Cashflows From Financing Activities1,096,000USD1,636,000USD1,295,000USD2,824,000USD122,398,000USD139,993,000USD16,865,000USD
    Unclassified Investing Cash Flow—45,060,000USD31,187,000USD2,000,000USD7,680,000USD37,745,000USD—
    Unclassified Financing Cash Flow—238,261,000USD—94,431,000USD315,932,000USD-136,975,000USD-16,865,000USD
    Change To Liabilities———676,000USD13,203,000USD-380,000USD1,172,000USD
    Cash And Cash Equivalents Changes———-76,270,000USD295,207,000USD——
    Unclassified Operating Cash Flow————-1,507,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.